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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Patha Agiryala |
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| Opening Balance | 3,53,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 64,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,522.00 | 0.00 | 0.00 | 1,88,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 63,761.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 98,324.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| December, 2022 | 70,805.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,53,699.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| March, 2023 | 44,095.00 | 0.00 | 0.00 | 1,41,592.00 | 0.00 |
| Total | 6,27,867.00 | 0.00 | 0.00 | 5,87,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |